AFA
American Financial Advisors Portfolio holdings
AUM
$716M
This Quarter Return
+5.4%
1 Year Return
+11.74%
3 Year Return
+41.02%
5 Year Return
+53.02%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+4.1%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
129
New
5
Increased
54
Reduced
57
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$854K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$807K |
| 5 |
Invesco QQQ Trust
QQQ
|
$773K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Technology | 1.46% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $606K | 0.1% | 4,011 -4 | -0.1% | -$604 |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $591K | 0.1% | 3,815 | – | – |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $581K | 0.09% | 5,857 +18 | +0.3% | +$1.78K |
|
79
MGM Resorts International
MGM
$10.8B
| $580K | 0.09% | 13,055 | – | – |
|
80
Boeing
BA
$177B
| $575K | 0.09% | 2,705 -50 | -2% | -$10.6K |
|
81
iShares MBS ETF
MBB
$41B
| $551K | 0.09% | 5,812 -523 | -8% | -$49.5K |
|
82
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $528K | 0.09% | 14,177 -184 | -1% | -$6.85K |
|
83
NVIDIA
NVDA
$4.24T
| $509K | 0.08% | 1,832 +12 | +0.7% | +$3.33K |
|
84
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $504K | 0.08% | 7,139 -130 | -2% | -$9.18K |
|
85
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $499K | 0.08% | 6,609 +1 | +0% | +$75 |
|
86
Johnson & Johnson
JNJ
$427B
| $473K | 0.08% | 3,051 +81 | +3% | +$12.6K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $461K | 0.08% | 9,456 -36 | -0.4% | -$1.76K |
|
88
GE Aerospace
GE
$292B
| $454K | 0.07% | 4,751 -344 | -7% | -$32.9K |
|
89
AbbVie
ABBV
$372B
| $447K | 0.07% | 2,804 +21 | +0.8% | +$3.35K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $437K | 0.07% | 13,059 +28 | +0.2% | +$937 |
|
91
Starbucks
SBUX
$100B
| $407K | 0.07% | 3,913 +204 | +6% | +$21.2K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $400K | 0.07% | 3,949 +11 | +0.3% | +$1.11K |
|
93
Southern Company
SO
$102B
| $382K | 0.06% | 5,497 +50 | +0.9% | +$3.48K |
|
94
Mastercard
MA
$538B
| $375K | 0.06% | 1,032 | – | – |
|
95
UnitedHealth
UNH
$281B
| $331K | 0.05% | 701 | – | – |
|
96
Weyerhaeuser
WY
$18.7B
| $321K | 0.05% | 10,668 +56 | +0.5% | +$1.69K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.05% | 3,084 +305 | +11% | +$31.7K |
|
98
PepsiCo
PEP
$204B
| $300K | 0.05% | 1,647 +12 | +0.7% | +$2.19K |
|
99
Verizon
VZ
$186B
| $287K | 0.05% | 7,377 -596 | -7% | -$23.2K |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $284K | 0.05% | 1,078 -35 | -3% | -$9.21K |
|